Franklin India Flexi Cap Fund - IDCW - Regular Plan

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  • 0.58 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

A diversified equity fund that seeks to provide capital appreciation by investing in companies focused on shareholder wealth creation. It is an open ended growth scheme with the objective to provide growth of capital plus regular dividends through a diversified portfolio of equities, fixed income securities and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Flexi Cap Fund - IDCW -5.17 -6.15 13.19 15.87 20.27 17.94
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 -3.90 -5.70 12.14 12.33 16.52 13.77
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 13.19 15.87 20.27 1.70 17,946.77
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 18.13 21.22 21.59 1.42 66,344.40
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 11.39 12.58 15.02 1.47 50,425.90
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 11.77 4.88 14.33 1.66 26,062.33
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 12.93 12.48 16.14 1.68 22,174.08
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 9.60 10.58 14.93 1.67 22,092.17

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Bharti Airtel Ltd

  • Infosys Ltd

  • Larsen & Toubro Ltd

  • Call, Cash & Other Assets

  • HCL Technologies Ltd

  • United Spirits Ltd

  • Axis Bank Ltd

  • Zomato Ltd

  • Reliance Industries Ltd

  • Grasim Industries Ltd

  • NTPC Ltd

  • Apollo Hospitals Enterprise Ltd

  • Tata Motors Ltd

  • Kotak Mahindra Bank Ltd

  • Kalyan Jewellers India Ltd

  • PB Fintech Ltd

  • Tech Mahindra Ltd

  • Bharat Electronics Ltd

  • State Bank of India

  • Kirloskar Oil Engines Ltd

  • Marico Ltd

  • Mahindra & Mahindra Ltd

  • Tube Investments of India Ltd

  • Cipla Ltd

  • Lupin Ltd

  • Prestige Estates Projects Ltd

  • Jubilant Foodworks Ltd

  • Sun Pharmaceutical Industries Ltd

  • Page Industries Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Godrej Properties Ltd

  • Devyani International Ltd

  • Lemon Tree Hotels Ltd

  • Voltas Ltd

  • Intellect Design Arena Ltd

  • IndusInd Bank Ltd

  • Indian Oil Corporation Ltd

  • Jyothy Labs Ltd

  • GAIL (India) Ltd

  • 360 One Wam Ltd

  • HDFC Life Insurance Co Ltd

  • Indus Towers Ltd

  • Eris Lifesciences Ltd

  • Tata Steel Ltd

  • Amara Raja Energy And Mobility Ltd

  • The Ramco Cements Ltd

  • SRF Ltd

  • JK Lakshmi Cement Ltd

  • SKF India Ltd

  • Hyundai Motor India Ltd

  • MedPlus Health Services Ltd

  • Teamlease Services Ltd

  • Kansai Nerolac Paints Ltd

  • 91 DTB (03-Jan-2025)

  • Grasim Industries Ltd- Partly Paid ##

  • Numero Uno International Ltd ** ^^

  • Quantum Information Systems ** ^^

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Miscellaneous

  • Consumer Food

  • Breweries & Distilleries

  • Refineries

  • e-Commerce

  • Construction - Real Estate

  • Diversified

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Fintech

  • Defence

  • Bank - Public

  • Engineering - Industrial Equipments

  • Cycles

  • Cement & Construction Materials

  • Textile

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Finance - Others

  • Insurance

  • Steel & Iron Products

  • Batteries

  • Chemicals

  • Bearings

  • Professional Services

  • Paints

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Fund Manager

Most Recent Dividend

  • 26/02/2024

  • 06/03/2023

  • 28/02/2022

  • 08/03/2021

  • 17/02/2020

  • 25/02/2019

  • 26/02/2018

  • 14/03/2017

  • 29/02/2016

  • 16/02/2015

  • 24/02/2014

  • 18/02/2013

  • 05/03/2012

  • 21/02/2011

  • 22/02/2010

  • 27/02/2009

  • 15/02/2008

  • 09/03/2007

  • 17/11/2006

  • 11/11/2005

  • 29/10/2004

  • 26/03/2004

  • 22/08/2003

  • 22/03/2002

  • 22/01/2001

  • 16/10/2000

  • 16/09/1999

  • Cash

  • Equity

  • Rights

  • Sov

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About Franklin India Flexi Cap Fund

Scheme Analysis

Franklin India Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 29-Sep-1994 and currently has an AUM of ₹17,946.77 crore. Franklin India Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Franklin India Flexi Cap Fund ended up ₹0.39(0.58%)yesterday to ₹67.2058.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Franklin India Flexi Cap Fund is managed by R. Janakiraman and Rajasa Kakulavarapu.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282